Dassault Systèmes SE
Other OTCTotal Valuation
Dassault Systèmes SE carries a market capitalization of 34.32B, placing it among publicly traded companies globally. Its enterprise value stands at 21.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.32B |
| Enterprise Value | 21.09B |
Share Statistics
Dassault Systèmes SE currently has 1.31B shares outstanding.
| Shares Outstanding | 1.31B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dassault Systèmes SE trades at a trailing price-to-earnings ratio of 17.74. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 2.51.
| PE Ratio | 17.74 |
| PS Ratio | 3.78 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 13.66 |
Enterprise Valuation
On an enterprise value basis, Dassault Systèmes SE trades at an EV/EBITDA multiple of 13.93 and an EV/FCF ratio of 11.41. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.40 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 13.93 |
| EV / FCF | 11.41 |
Financial Position
Dassault Systèmes SE maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.99 |
| Quick Ratio | 1.42 |
| Debt / Equity | 36.23 |
| Debt / EBITDA | 2.23 |
| Interest Coverage | N/A |
Financial Efficiency
Dassault Systèmes SE posts a return on equity of 15.13 and a return on invested capital of 10.64.
| Return on Equity (ROE) | 15.13 |
| Return on Assets (ROA) | 8.61 |
| Return on Invested Capital (ROIC) | 10.64 |
| Return on Capital Employed (ROCE) | 11.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dassault Systèmes SE has paid 282.80M in income taxes, reflecting an effective tax rate of 17.63.
| Income Tax | 282.80M |
| Effective Tax Rate | 17.63 |
Stock Price Statistics
Dassault Systèmes SE's stock has declined approximately -15.66032% over the past 52 weeks. The 50-day moving average sits at 23.25, while the 200-day moving average is 23.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.66032% |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 23.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dassault Systèmes SE generated 6.21B in revenue and converted that into 1.32B in net income, yielding earnings per share of 0.99. EBITDA reached 1.51B, while operating income came in at 1.51B.
| Revenue | 6.21B |
| Gross Profit | 5.23B |
| Operating Income | 1.51B |
| Pretax Income | 1.60B |
| Net Income | 1.32B |
| EBITDA | 1.51B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
Dassault Systèmes SE holds 5.66B in cash and equivalents against 3.38B in total debt, resulting in a net debt position of -2.28B. Total book value stands at 9.32B, with working capital of 3.93B providing operational flexibility.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 3.38B |
| Net Debt | -2.28B |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 7.09 |
| Working Capital | 3.93B |
Cash Flow
Dassault Systèmes SE produced 1.72B in operating cash flow over the past twelve months. After subtracting -129.50M in capital expenditures, free cash flow totaled 1.59B - equivalent to 1.20 per share.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -129.50M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.20 |
Margins
Dassault Systèmes SE operates with a gross margin of 84.23, reflecting its pricing power and cost economics. The operating margin of 24.39 and net profit margin of 21.33 provide insight into operational efficiency.
| Gross Margin | 84.23 |
| Operating Margin | 24.39 |
| Pretax Margin | 25.85 |
| Profit Margin | 21.33 |
| EBITDA Margin | 24.39 |
Dividends & Yields
The company's payout ratio of 27.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 27.10 |
| Shareholder Yield | 0.26 |
| FCF Yield | 7.83 |
Stock Splits
Dassault Systèmes SE's most recent stock split took place on July 15, 2021 with a 1:5 split ratio.
| Last Split Date | 7/15/2021 |
| Split Ratio | 1:5 |
Scores
Dassault Systèmes SE posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |